Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,269 | $1,237 | $2,991 | $897 |
| - Cash | $3,127 | $6,780 | $3,595 | $2,835 |
| + Debt | $10,958 | $13,176 | $18,172 | $17,585 |
| Enterprise Value | $10,100 | $7,633 | $17,568 | $15,647 |
| Revenue | $15,485 | $14,527 | $13,142 | $11,088 |
| % Growth | 6.6% | 10.5% | 18.5% | – |
| Gross Profit | $11,880 | $9,810 | $8,416 | $6,573 |
| % Margin | 76.7% | 67.5% | 64% | 59.3% |
| EBITDA | $4,774 | $3,622 | $4,091 | $2,231 |
| % Margin | 30.8% | 24.9% | 31.1% | 20.1% |
| Net Income | $2,691 | $25 | -$632 | -$2,610 |
| % Margin | 17.4% | 0.2% | -4.8% | -23.5% |
| EPS Diluted | 0.08 | 0.001 | -0.021 | -0.087 |
| % Growth | 9,900% | 103.8% | 75.8% | – |
| Operating Cash Flow | -$1,488 | $2,353 | $2,913 | $817 |
| Capital Expenditures | -$891 | -$498 | -$461 | -$445 |
| Free Cash Flow | -$2,379 | $1,855 | $2,452 | $372 |